Yummy Solutions: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Yummy Solutions
Largest movements
- Receivables within one year +€29,062
up €29,062 (+148%), from €19,601 to €48,663
of which Trade receivables: +€16,771
- Deferred charges and accrued income -€22,207
down €22,207 (-79.7%), from €27,857 to €5,650
- Cash -€11,794
down €11,794 (-29.9%), from €39,415 to €27,621
mainly Receivables within one year (-€29,062) and Current investments (-€11,642)
- Current investments +€11,642
up €11,642 (+397%), from €2,934 to €14,576
- Tangible fixed assets +€1,584
up €1,584 (+30.7%), from €5,165 to €6,750
of which Furniture and vehicles: +€2,951
- Reserves +€24,288
up €24,288 (+47.0%), from €51,691 to €75,980
- Tax, wage and social debts -€7,829
down €7,829 (-27.5%), from €28,442 to €20,613
of which Taxes: -€7,829
- Accrued charges and deferred income -€6,154
down €6,154 (-87.5%), from €7,030 to €876
- Trade debts -€2,018
down €2,018 (-42.0%), from €4,808 to €2,791
- Gross operating margin -€33,955
down €33,955 (-49.3%), from €68,918 to €34,963
- Taxes -€7,181
down €7,181 (-44.9%), from €16,007 to €8,826
- Depreciation +€1,292
up €1,292 (+208%), from €623 to €1,915
- Financial income +€1,002
up €1,002 (+433%), from €231 to €1,233
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,972 | €103,259 | +€8,287 | +8.7% |
| Fixed assets | 21/28 | €5,165 | €6,750 | +€1,584 | +30.7% |
| Tangible fixed assets | 22/27 | €5,165 | €6,750 | +€1,584 | +30.7% |
| Plant, machinery and equipment | 23 | €4,832 | €3,545 | -€1,286 | -26.6% |
| Furniture and vehicles | 24 | - | €2,951 | +€2,951 | |
| Other tangible fixed assets | 26 | €334 | €254 | -€80 | -24.0% |
| Current assets | 29/58 | €89,807 | €96,509 | +€6,703 | +7.5% |
| Amounts receivable within one year | 40/41 | €19,601 | €48,663 | +€29,062 | +148% |
| Trade receivables | 40 | €16,008 | €32,779 | +€16,771 | +105% |
| Other amounts receivable | 41 | €3,593 | €15,884 | +€12,291 | +342% |
| Current investments | 50/53 | €2,934 | €14,576 | +€11,642 | +397% |
| Cash at bank and in hand | 54/58 | €39,415 | €27,621 | -€11,794 | -29.9% |
| Deferred charges and accrued income | 490/1 | €27,857 | €5,650 | -€22,207 | -79.7% |
| Total equity and liabilities | 10/49 | €94,972 | €103,259 | +€8,287 | +8.7% |
| Equity | 10/15 | €54,691 | €78,980 | +€24,288 | +44.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €51,691 | €75,980 | +€24,288 | +47.0% |
| Distributable reserves | 133 | €51,691 | €75,980 | +€24,288 | +47.0% |
| Amounts payable | 17/49 | €40,281 | €24,279 | -€16,001 | -39.7% |
| Amounts payable within one year | 42/48 | €33,251 | €23,404 | -€9,847 | -29.6% |
| Trade debts | 44 | €4,808 | €2,791 | -€2,018 | -42.0% |
| Suppliers | 440/4 | €4,808 | €2,791 | -€2,018 | -42.0% |
| Taxes, remuneration and social security | 45 | €28,442 | €20,613 | -€7,829 | -27.5% |
| Taxes | 450/3 | €25,196 | €17,366 | -€7,829 | -31.1% |
| Remuneration and social security | 454/9 | €3,246 | €3,246 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,030 | €876 | -€6,154 | -87.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €623 | €1,915 | +€1,292 | +208% |
| Other operating charges | 640/8 | €489 | €465 | -€24 | -4.9% |
| Gross operating margin | 9900 | €68,918 | €34,963 | -€33,955 | -49.3% |
| Operating profit (loss) | 9901 | €67,807 | €32,583 | -€35,224 | -51.9% |
| Financial income | 75/76B | €231 | €1,233 | +€1,002 | +433% |
| Recurring financial income | 75 | €231 | €1,233 | +€1,002 | +433% |
| Financial charges | 65/66B | €339 | €702 | +€363 | +107% |
| Recurring financial charges | 65 | €339 | €702 | +€363 | +107% |
| Profit (loss) for the period before taxes | 9903 | €67,699 | €33,114 | -€34,584 | -51.1% |
| Income taxes | 67/77 | €16,007 | €8,826 | -€7,181 | -44.9% |
| Profit (loss) for the period | 9904 | €51,691 | €24,288 | -€27,403 | -53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,691 | €24,288 | -€27,403 | -53.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.